CINE BOX
The computed 12-month bankruptcy probability of CINE BOX is 0.6% (low). The 2024 annual accounts show equity of €43k and a net result of €6k. Equity is growing by ~11.4% per year across the filed fiscal years. Its solvency ranks better than 31% of 3332 sector peers (fiscal year 2024). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €43k |
| Net result | €6k |
| Better than sector | 31% |
| Active | 23 yrs |
Mixed profile: strong on stability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.9% | 25.2% | |
| Net result | €6k | €4k | |
| Equity | €43k | €23k | |
| Gross operating margin | €273k | €18k | |
| Staff costs | €122k | €27k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €1.10M |
| EBITDA | €63k |
| Net profit | €6k |
| Cash flow | €12k |
| Staff costs | €122k |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €721k |
| Equity | €43k |
| Debt | €679k |
| of which ≤ 1y | €596k |
| of which > 1y | €82k |
| Working capital | €112k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.19 |
| Quick ratio | 1.13 |
| Working capital ratio | 15.6% |
| Solvency | 5.9% |
| Debt / equity | 15.91 |
| Long-term debt ratio | 1.93 |
| Interest coverage | 1.26 |
| Gross margin | 24.9% |
| Net margin | 0.6% |
| ROA | 0.9% |
| ROE | 14.4% |
| EBITDA margin | 5.7% |
| Days sales outstanding | 181d |
| Days payable outstanding | 218d |
| Inventory turnover | 25.92 |
| Days inventory (DSI) | 14d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €721k |
| Fixed assets | 21/28 | €13k |
| Tangible fixed assets | 22/27 | €13k |
| Financial fixed assets | 28 | €210 |
| Current assets | 29/58 | €708k |
| Stocks & contracts in progress | 3 | €32k |
| Amounts receivable within one year | 40/41 | €545k |
| Cash & bank | 54/58 | €131k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €721k |
| Equity | 10/15 | €43k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €22k |
| Amounts payable | 17/49 | €679k |
| Amounts payable after one year | 17 | €82k |
| Amounts payable within one year | 42/48 | €596k |
| Trade debts payable within one year | 44 | €492k |
| Income statement | ||
| Turnover | 70 | €1.10M |
| Gross operating margin | 9900 | €273k |
| Operating result | 9901 | €58k |
| Financial income | 75 | €21 |
| Financial charges | 65 | €50k |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
| NACE primary | Wholesale trade(46431) |
| Legal form | Private limited company(610) |
| Incorporation | 02-12-2002 |
| Status | Active |
| Postal code | 1440 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25111A0596/00L002 | Wallonia | 5,300 m² | 1 · 2,666 m² | 6.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-11-2023 Transaction in capital or shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CINE BOX |